TR vs SPY
Comparison between Tootsie Roll Industries Inc (TR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TR, delivering a return of +13.9% compared to +7.6%
TR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TR
$3.03B
Winner
SPY
$735B
Expense Ratio
TR
N/A
SPY
0.09%
Max Drawdown
Winner
TR
52.29%
SPY
56.47%
Sharpe Ratio
TR
0.54
Winner
SPY
1.96
5Y Beta
Winner
TR
0.11
SPY
1.00
Industry
TR
Confectioners
SPY
N/A
P/E Ratio
TR
34.10
Winner
SPY
28.62
Forward P/E
TR
26.67
Winner
SPY
22.09
PEG Ratio
TR
3.43
SPY
N/A
Dividend Yield
TR
0.86%
SPY
N/A
5Y Dividends CAGR
Winner
TR
7.67%
SPY
5.43%
5Y EPS CAGR
TR
10.96%
Winner
SPY
26.35%
Debt to Equity
Winner
TR
0.00%
SPY
33.33%
Free Cash Flow Yield
TR
3.26%
SPY
N/A
P/S Ratio
TR
4.13
Winner
SPY
3.68
P/B Ratio
Winner
TR
3.24
SPY
5.52
TR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TR
-10.23%
Winner
SPY
+4.95%
3M
TR
-8.04%
Winner
SPY
+9.19%
6M
TR
-0.03%
Winner
SPY
+11.06%
1Y
TR
+10.59%
Winner
SPY
+28.43%
5Y(CAGR)
TR
+7.60%
Winner
SPY
+13.92%
10Y(CAGR)
TR
+3.68%
Winner
SPY
+15.50%
Max(CAGR)
TR
+4.59%
Winner
SPY
+8.55%
TR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TR | SPY |
|---|---|---|
| 2026 | +9.03% | +10.17% |
| 2025 | +16.86% | +18.00% |
| 2024 | -2.47% | +25.59% |
| 2023 | -19.68% | +26.72% |
| 2022 | +21.55% | -18.64% |
| 2021 | +26.33% | +30.52% |
| 2020 | -10.90% | +17.28% |
| 2019 | +6.75% | +31.09% |
| 2018 | -6.65% | -5.24% |
| 2017 | -4.41% | +20.78% |
| 2016 | +33.73% | +13.59% |
| 2015 | +8.65% | +1.31% |
| 2014 | -0.01% | +14.56% |
| 2013 | +26.61% | +29.00% |
| 2012 | +16.12% | +14.17% |
| 2011 | -16.19% | +0.85% |
| 2010 | +8.91% | +13.14% |
| 2009 | +11.00% | +22.67% |
| 2008 | +1.74% | -36.25% |
| 2007 | -14.82% | +5.32% |
| 2006 | +19.67% | +13.85% |
| 2005 | -8.09% | +5.32% |
| 2004 | -0.84% | +10.75% |
| 2003 | +22.04% | +24.18% |
| 2002 | -17.53% | -22.42% |
| 2001 | -9.94% | -10.13% |
| 2000 | +44.18% | -8.84% |
| 1999 | +4.91% | +8.61% |
TR vs SPY Drawdown Comparison
The maximum drawdown for TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TR drawdown is -16.54%.
| Rank | TR | SPY |
|---|---|---|
| #1 | -44.81% May 29, 2002 - Mar 15, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.40% Feb 6, 2023 - Oct 1, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.35% Dec 20, 2016 - Apr 24, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.34% Jan 27, 2021 - Oct 25, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.07% Feb 7, 2001 - May 13, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.17% May 22, 2019 - Jan 27, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.49% Aug 1, 2013 - Jan 22, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.03% Oct 16, 2025 - Mar 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.05% Oct 6, 2000 - Dec 20, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.54% Apr 9, 2026 - May 26, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.29% Nov 3, 1999 - May 15, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.69% Jun 9, 2016 - Dec 8, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.16% Mar 23, 2015 - Mar 4, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.93% Aug 17, 2000 - Oct 6, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.35% Jan 26, 2015 - Mar 20, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TR and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
TR vs SPY dividend yield comparison.
| Year | TR | SPY |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 0.98% | 1.07% |
| 2024 | 1.11% | 1.21% |
| 2023 | 1.08% | 1.40% |
| 2022 | 0.85% | 1.65% |
| 2021 | 0.99% | 1.20% |
| 2020 | 1.21% | 1.52% |
| 2019 | 1.05% | 1.75% |
| 2018 | 1.08% | 2.04% |
| 2017 | 0.99% | 1.80% |
| 2016 | 0.91% | 2.03% |
| 2015 | 1.11% | 2.06% |
| 2014 | 1.04% | 1.87% |
| 2013 | 0.98% | 1.81% |
| 2012 | 3.16% | 2.18% |
| 2011 | 1.35% | 2.05% |
| 2010 | 1.11% | 1.80% |
| 2009 | 1.17% | 1.95% |
| 2008 | 1.51% | 3.02% |
| 2007 | 1.57% | 1.85% |
| 2006 | 3.90% | 1.73% |
| 2005 | 4.39% | 1.73% |
| 2004 | 0.81% | 1.82% |
| 2003 | 0.78% | 1.47% |
| 2002 | 0.91% | 1.70% |
| 2001 | 0.72% | 1.25% |
| 2000 | 0.41% | 1.15% |
| 1999 | 0.12% | 0.24% |
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